Skare Viller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40156240
Under Broen 1, 6400 Sønderborg

Credit rating

Company information

Official name
Skare Viller Holding ApS
Established
2019
Company form
Private limited company
Industry

About Skare Viller Holding ApS

Skare Viller Holding ApS (CVR number: 40156240) is a company from SØNDERBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 79.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skare Viller Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings28 496.13-0.86-3.5935 491.4079 358.84
Shareholders equity total75 132.3975 131.5375 127.9474 619.34153 978.18
Balance sheet total (assets)75 149.3975 146.1375 142.55271 701.41271 735.73
Net debt- 130.48- 122.45- 117.8540 374.2039 552.75
Profitability
EBIT-%
ROA37.9 %-0.0 %-0.0 %20.8 %29.4 %
ROE37.9 %-0.0 %-0.0 %47.4 %69.4 %
ROI37.9 %-0.0 %-0.0 %37.8 %51.8 %
Economic value added (EVA)-3.753 766.80-3.06-2.298 084.14
Solvency
Equity ratio100.0 %100.0 %100.0 %27.5 %56.7 %
Gearing0.0 %0.0 %54.3 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.78.78.50.00.0
Current ratio7.78.78.50.00.0
Cash and cash equivalents130.48126.31121.71117.76114.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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